CIM
ENDP
Contrarius Investment Management’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,889,192
| Closed | -$13.5M | – | 68 |
|
|
2021
Q2 | $13.5M | Sell |
2,889,192
-8,054,565
| -74% | -$37.7M | 0.66% | 31 |
|
|
2021
Q1 | $81.1M | Sell |
10,943,757
-40,118
| -0.4% | -$297K | 4.59% | 8 |
|
|
2020
Q4 | $78.9M | Buy |
10,983,875
+8,742,516
| +390% | +$62.8M | 4.89% | 7 |
|
|
2020
Q3 | $7.4M | Buy |
+2,241,359
| New | +$7.4M | 0.65% | 28 |
|
|
2017
Q4 | – | Sell |
-1,727,616
| Closed | -$14.8M | – | 62 |
|
|
2017
Q3 | $14.8M | Buy |
+1,727,616
| New | +$14.8M | 0.87% | 30 |
|
|
2017
Q1 | – | Sell |
-57,672
| Closed | -$950K | – | 58 |
|
|
2016
Q4 | $950K | Hold |
57,672
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $1.16M | Sell |
57,672
-680,106
| -92% | -$13.7M | 0.09% | 54 |
|
|
2016
Q2 | $11.5M | Buy |
+737,778
| New | +$11.5M | 0.98% | 21 |
|